Erste Asset Management’s Goosehead Insurance GSHD Stock Holding History

Erste Asset Management’s Portfolio GSHD Stock Details GSHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,000	Closed	-$436K	–	448
2020 Q2	$436K	Hold	6,000	–	–	0.02%	350
2020 Q1	$274K	Sell	6,000 -39,500	-87%	-$1.96M	0.02%	336
2019 Q4	$1.92M	Sell	45,500 -36,500	-45%	-$1.62M	0.09%	213
2019 Q3	$4.05M	Sell	82,000 -106,187	-56%	-$4.88M	0.22%	119
2019 Q2	$8.98M	Buy	188,187 +178,187	+1,782%	+$6.21M	0.48%	54
2019 Q1	$294K	Buy	+10,000	New	+$286K	0.02%	337

Other funds holding GSHD

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Erste Asset Management's GSHD Position: Q3 2020 in Review

Erste Asset Management sold out of Goosehead Insurance (GSHD) in Q3 2020, closing a stake of 6,000 shares — an estimated $436K sold.

Erste Asset Management first reported a position in GSHD in Q1 2019 and held it in 6 quarters. The position peaked at $8.98M in Q2 2019. 165 funds tracked by Wall St. Rank hold GSHD as of Q3 2020.

Erste Asset Management reported no remaining Goosehead Insurance position as of Q3 2020 after selling out during the quarter.
Erste Asset Management sold 6,000 Goosehead Insurance shares in Q3 2020, an estimated $436K.
Erste Asset Management first reported a position in Goosehead Insurance in Q1 2019 and held it in 6 quarters.
Erste Asset Management's Goosehead Insurance position peaked at $8.98M in Q2 2019.
165 funds tracked by Wall St. Rank held Goosehead Insurance as of Q3 2020.

Based on Erste Asset Management's 13F filing for Q3 2020, filed 25 Nov 2024.